2017-05-12T16:53:15-05:00 2016-06-30 420714325 RSM US LLP 80 CITY SQUARE BOSTON MA 021293742 990 2015-07-01 042478978 SPECTRUM HEALTH SYSTEMS INC SPEC 5087925400 10 MECHANIC STREET NO 302 WORCESTER MA 01608 KURT ISAACSON PRESIDENT & CEO 5087925400 2017-05-12 1 LYNNE JOHNSON P00757336 6179129000 2015 2021-01-29 14:40:06Z KURT ISAACSON 10 MECHANIC STREET NO 302 WORCESTER MA 01608 70268014 0 X WWW.SPECTRUMHEALTHSYSTEMS.ORG X 1971 MA TO PROVIDE THE HIGHEST QUALITY OF SERVICES TO INDIVIDUALS SEEKING TREATMENT FOR SUBSTANCE ABUSE AND/OR MENTAL HEALTH ISSUES. WE ASSIST OUR CLIENTS IN ACHIEVING SOBRIETY, SUSTAINING RECOVERY AND FULFILLING PERSONAL GOALS. 13 13 1703 25 0 0 616413 749510 60999980 68295711 17352 292638 186484 434213 61820229 69772072 0 0 0 0 45730156 51472239 0 0 140975 13235985 16257126 58966141 67729365 2854088 2042707 47493066 48693439 15343786 14506184 32149280 34187255 X TO PROVIDE THE HIGHEST QUALITY OF SERVICES TO INDIVIDUALS SEEKING TREATMENT FOR SUBSTANCE ABUSE AND/OR MENTAL HEALTH ISSUES. WE ASSIST OUR CLIENTS IN ACHIEVING SOBRIETY, SUSTAINING RECOVERY AND FULFILLING PERSONAL GOALS IN ORDER THAT THEY MAY LEAD HEALTHIER, MORE PRODUCTIVE LIVES. 0 0 26473532 29811169 CORRECTIONS SERVICES - PROVIDES SUBSTANCE ABUSE COUNSELING WITHIN CORRECTIONS FACILITIES AND PAROLEES IN THE COMMUNITY. SERVING NEARLY 5,000 INDIVIDUALS DAILY IN 6 STATES. 17004809 20914879 OUTPATIENT SUBSTANCE ABUSE SERVICES - PROVIDES ONGOING COUNSELING AND NARCOTICS TREATMENT SUCH AS METHADONE AND SUBOXONE, IN ADDITION TO SERVICES SUCH AS DRIVER ALCOHOL AWARENESS, BATTERER INTERVENTION, PEER RECOVERY AND DRUG FREE COUNSELING. SERVING NEARLY 5,000 INDIVIDUALS ON ANY GIVEN DAY. 13009468 12053312 INPATIENT SUBSTANCE ABUSE SERVICES - PROVIDES SUBSTANCE ABUSE TREATMENT AND COUNSELING IN VARIOUS RESIDENTIAL AND DETOX SETTINGS. SERVING NEARLY 253 INDIVIDUALS ON ANY GIVEN DAY. 4738527 5822435 ADOLESCENT SERVICES 504687 20476 SOBER HOUSING/OTHER MISCELLANEOUS 5243214 5842911 61731023 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 150 0 1 1703 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X JANET J LANGLOIS CFO 5087925400 10 MECHANIC ST STE 302 WORCESTER MA 01608 DAVID FELPER CHAIRPERSON 2.00 1.00 X X 0 0 0 VERILYN MITCHELL VICE CHAIRPERSON 2.00 1.00 X X 0 0 0 SUSAN SUCHOCKO-BROWN SECRETARY 2.00 1.00 X X 0 0 0 GARTH JOHNSON ASST SECRETARY 2.00 1.00 X X 0 0 0 DAVID GRENIER TRUSTEE 2.00 1.00 X 0 0 0 JOHN RENNER TRUSTEE 2.00 1.00 X 0 0 0 BRIAN GARRITY TRUSTEE 2.00 1.00 X 0 0 0 BRENDA JENKINS TRUSTEE 2.00 1.00 X 0 0 0 ANDREW SALMON TRUSTEE 2.00 1.00 X 0 0 0 ROBERT WILLIAMSON TRUSTEE 2.00 1.00 X 0 0 0 JEROAN ALLISON TRUSTEE 2.00 1.00 X 0 0 0 BARRY MALONEY TRUSTEE 2.00 1.00 X 0 0 0 BRENDON GIBLIN TRUSTEE 2.00 1.00 X 0 0 0 DENNIS SARGENT TRUSTEE (UNTIL SEPT. 2015) 2.00 0.00 X 0 0 0 KIMBERLY HARMON TRUSTEE (UNTIL JAN. 2016) 2.00 1.00 X 0 0 0 JANET LANGLOIS CFO/TREASURER 40.00 6.00 X 204351 0 9555 CHARLES FARIS CEO/PRESIDENT 40.00 6.00 X 353961 0 17600 KURT ISAACSON COO 40.00 0.00 X 205336 0 22091 PETER PAOLANTONIO CCO 40.00 0.00 X 188115 0 21971 SUSAN MOITOZO VP CLINICAL OPS 40.00 0.00 X 159412 0 3021 ROMAS BUIVYDAS VP CLINICAL DEV & TRAINING 40.00 0.00 X 150631 0 21269 CHRISTOPHER PETROZZI SENIOR VP OF CORRECTIONAL SERVICES 40.00 0.00 X 147625 0 34466 MITCHELL WANG PSYCHIATRIST 24.00 0.00 X 137800 0 19981 STACY FLANAGAN VP HR 40.00 0.00 X 134850 0 21299 1682081 0 171253 16 0 1 0 NEXDINE LLC 905B S MAIN STREET SUITE 203 MANSFIELD MA 02048 FOOD SERVICE 1508589 ARCHER SECURITY AGENCY INC 1023 CENTRAL STREET UNIT 460 LEOMINSTER MA 01453 SECURITY 705305 CLINICAL SCIENCE LABORATORY 51 FRANCIS AVENUE MANSFIELD MA 02048 MEDICAL TESTING 673631 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 191823519 ELECTRONIC HEALTH RECORD 496516 FAMILY MEDICINE & COMMUNITY HEALTH 55 LAKE AVE N WORCESTER MA 016550309 PHYSICIANS 471703 7 54287 586103 109120 749510 CONTRACT REVENUE 900099 68295711 68295711 68295711 20403 20403 102199 0 102199 102199 102199 731277 459042 272235 272235 272235 36900 54287 36900 0 MISCELLANEOUS INCOME 900099 326560 326560 VENDING INCOME 722210 5454 5454 332014 69772072 68622271 0 400291 1808884 1724190 84694 40727875 39156788 1571087 168250 155924 12065 261 5014337 4675995 326462 11880 3752893 3508904 237695 6294 365275 329005 36270 120010 120010 31923 10666 19945 1312 552068 494103 57965 581267 365250 216017 3525281 3139506 385635 140 1166483 1072547 93830 106 343064 342034 1030 1921455 1736863 183891 701 264185 244025 19718 442 SUBCONTRACTED EXP, TEMP 2188974 1787528 401446 FOOD 1576188 1576188 MEDICAL SVC & SUPPLIES 1264481 1264481 PHYSICIAN CONTRACTS 880375 880375 1476097 990841 450111 35145 67729365 61731023 5857367 140975 5133563 6593792 4441757 4463990 12000 6000 10702484 10015664 601385 835277 39199867 14354981 13304858 24844886 392280 392064 12904739 1541766 47493066 48693439 5156554 5777384 8500000 7834508 741279 338399 945953 555893 15343786 14506184 X 31652847 33672535 496433 514720 32149280 34187255 47493066 48693439 2042707 -4732 0 X 0 1 X 1 1 1 X 353944 274732 272722 616413 749510 2267321 47391425 51043231 55769822 61023577 68622271 283850326 47745369 51317963 56042544 61639990 69371781 286117647 0 0 0 286117647 89177 116039 159665 172730 122602 660213 89177 116039 159665 172730 122602 660213 52943 40908 40551 43137 42354 219893 47887489 51474910 56242760 61855857 69536737 286997753 0.99690 0.99680 0.00230 0.00240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35000 35000 67694365 67729365 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 83500 70000 70000 35000 258500 250000 250000 250000 250000 1000000 1500000 PART II-A, LINE 1, LOBBYING ACTIVITIES: SPECTRUM HEALTH SYSTEMS, INC. IS A MEMBER OF THE ASSOCIATION OF BEHAVIORAL HEALTHCARE, A GROUP WHICH MAY ENGAGE IN LOBBYING ACTIVITIES. THEREFORE, A PORTION OF THE DUES MAY BE ATTRIBUTABLE TO LOBBYING ACTIVITIES AND AS SUCH, NO DETERMINATIVE AMOUNT IS LISTED IN THE SCHEDULE. 1664403 1664403 21302201 3843362 17458839 5127125 3488786 1638339 11106138 7022833 4083305 24844886 CAPITAL LEASE OBLIGATION 274777 OTHER LIABILITIES 281116 555893 X 69804240 -4732 -4732 69808972 -36900 -36900 69772072 67766265 36900 36900 67729365 0 67729365 PART X, LINE 2: SPECTRUM IS A NOT-FOR-PROFIT ORGANIZATION WHICH IS QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. NEBH IS CURRENTLY APPLYIING FOR NOT-FOR-PROFIT STATUS TO THE INTERNAL REVENUE SERVICE TO GAIN EXEMPTION UNDER SECTION 501(C)(3). THE ORGANIZATION FOLLOWS FASB ASC 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NO MATERIAL UNCERTAINTIES IN INCOME TAXES. THE ORGANIZATION WILL ACCOUNT FOR INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, AS PART OF TAX EXPENSE. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2013. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE INCLUDED ON FORM 990, PART VIII, LINE 8B -36,900. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE INCLUDED ON FORM 990, PART VIII, LINE 8B 36,900. GOLF TOURNEY 91187 54287 36900 36900 91187 54287 36900 36900 36900 0 X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 JANET LANGLOIS CFO/TREASURER 204351 0 0 0 0 0 0 0 9555 0 213906 0 0 0 CHARLES FARIS CEO/PRESIDENT 346817 0 0 0 7144 0 15000 0 2600 0 371561 0 0 0 KURT ISAACSON COO 205336 0 0 0 0 0 0 0 22091 0 227427 0 0 0 PETER PAOLANTONIO CCO 188115 0 0 0 0 0 0 0 21971 0 210086 0 0 0 SUSAN MOITOZO VP CLINICAL OPS 159412 0 0 0 0 0 0 0 3021 0 162433 0 0 0 ROMAS BUIVYDAS VP CLINICAL DEV & TRAINING 150631 0 0 0 0 0 0 0 21269 0 171900 0 0 0 CHRISTOPHER PETROZZI SENIOR VP OF CORRECTIONAL SERVICES 147625 0 0 0 0 0 0 0 34466 0 182091 0 0 0 MITCHELL WANG PSYCHIATRIST 137800 0 0 0 0 0 0 0 19981 0 157781 0 0 0 STACY FLANAGAN VP HR 134850 0 0 0 0 0 0 0 21299 0 156149 0 0 0 PART I, LINE 1A THE CEO IS PROVIDED WITH A MEMBERSHIP TO A SOCIAL CLUB. THIS BENEFIT IS NONTAXABLE TO THE CEO. IT IS FOR THE PROMOTION OF SPECTRUM IN THE WORCESTER COMMUNITY. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-12-18 8500000 REPAYMENT OF DEBT AND CONSTRUCTION OF NEW RESIDENTIAL TREATMENT FACILITY 0 0 0 A 664640 8500000 8330000 170000 8330000 2015 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 1 0.04000 1 1 A 0 0 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS MADE AVAILABLE FOR THE FULL BOARD ON A SECURE WEBSITE FOR THEIR REVIEW. THE FINANCE COMMITTEE REVIEWS THE FORM 990 SEPARATELY AND APPROVES THE DOCUMENT BEFORE THE DOCUMENT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, BOARD MEMBERS AND STAFF WITH THE ORGANIZATION ARE REQUIRED TO FILE WITH THE BOARD A STATEMENT DISCLOSING HIS OR HER PERSONAL, BUSINESS OR ORGANIZATIONAL INTERESTS AND AFFILIATIONS. WHEN ANY SUCH AFFILIATION BECOMES RELEVANT IN THE MAKING OF ANY BOARD DECISION, THE BOARD MEMBER HAVING THE CONFLICT OF INTEREST SHALL CALL IT TO THE ATTENTION OF THE BOARD AND THAT PERSON SHALL NOT VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE REVIEWS COMPARABILITY DATA INCLUDING A SALARY COMPARISON WHICH INCLUDES COMPENSATION INFORMATION FOR VARIOUS ORGANIZATIONS WITH SIMILAR SERVICES AND/OR MULTI-STATE OPERATIONS. THE COMPENSATION COMMITTEE RECOMMENDS ANY SALARY INCREASES TO THE FULL BOARD WHICH THEN APPROVES/DENIES THE COMMITTEE'S RECOMMENDATION. IN ADDITION, BOTH THE COMPENSATION COMMITTEE AND BOARD DOCUMENT THE BASIS FOR THE DECISION IN THE MINUTES TO THE RESPECTIVE MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY, FORM 990, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). IN ADDITION, THE FORM 990 WITHOUT SCHEDULE B IS AVAILABLE VIA GUIDESTAR AND THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. NE BEHAVIORAL HEALTH INC 10 MECHANIC ST WORCESTER MA 01608 352526476 SUBSTANCE ABUSE TREATMENT AND REHABILITATION MA 501(C)(3) LINE 7 SPECTRUM HEALTH SYSTEMS INC 1 585 LINCOLN STREET CONDOMINIUM TRUST 10 MECHANIC STREET SUITE 302 WORCESTER MA 01608 046608853 INACTIVE - CONDOMINIUM MANAGEMENT MA N/A C 1 745 1.00000 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 1 NE BEHAVIORAL HEALTH Q 3792256 ACTUAL/ALLOCATED NE BEHAVIORAL HEALTH S 3250000 ACTUAL/ALLOCATED